3D SYSTEMS CORP

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

DDD$1.92+9.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value)	September 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$91,339	$95,635
Short-term investments	27,065	—
Accounts receivable, net of reserves — $5,704 and $3,608	86,232	83,806
Inventories, net	118,482	127,496
Prepaid expenses and other current assets	35,675	39,770
Total current assets	358,793	346,707
Property and equipment, net	47,036	49,249
Intangible assets, net	14,359	16,614
Goodwill	15,371	15,575
Operating lease right-of-use assets	41,122	45,364
Finance lease right-of-use assets	6,778	7,774
Long-term deferred income tax assets	2,695	2,787
Other assets	39,524	37,658
Total assets	$525,678	$521,728
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY
Current liabilities:
Current portion of long-term debt, net of deferred financing costs	$3,944	$3,944
Current operating lease liabilities	8,004	11,583
Accounts payable	32,776	41,017
Accrued and other liabilities	57,609	46,656
Customer deposits and deferred revenue	19,505	17,423
Total current liabilities	121,838	120,623
Long-term debt, net of deferred financing costs	87,852	86,394
Long-term operating lease liabilities	42,162	45,420
Long-term deferred income tax liabilities	3,246	2,740
Other liabilities	23,882	24,000
Total liabilities	278,980	279,177
Commitments and contingencies (Note 12)
Redeemable non-controlling interest	—	2,193
Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and December 31, 2025	—	—
Common stock, $0.001 par value; 440,000 shares authorized, 166,420 shares issued as of September 30, 2026; 220,000 shares authorized, 145,581 shares issued as of December 31, 2025	166	146
Additional paid-in capital	1,678,232	1,620,399
Accumulated deficit	(1,383,180)	(1,332,360)
Accumulated other comprehensive loss	(48,520)	(47,827)
Total stockholders’ equity	246,698	240,358
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$525,678	$521,728

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.